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Klein Pavlis & Peasley Financial’s Allison Transmission ALSN Stock Holding History

Klein Pavlis & Peasley Financial’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-41,129
Closed -$4M – 74
2025
Q1 		$4M Buy
41,129
+7,931
+24% +$842K 2.88% 10
2024
Q4 		$3.59M Sell
33,198
-649
-2% -$70.9K 2.9% 8
2024
Q3 		$3.25M Sell
33,847
-2,973
-8% -$255K 2.6% 10
2024
Q2 		$2.79M Buy
36,820
+6,042
+20% +$463K 2.48% 11
2024
Q1 		$2.5M Sell
30,778
-33,331
-52% -$2.25M 2.26% 13
2023
Q4 		$3.73M Buy
+64,109
New +$3.58M 3.48% 6

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Klein Pavlis & Peasley Financial's ALSN Position: Q2 2025 in Review

Klein Pavlis & Peasley Financial sold out of Allison Transmission (ALSN) in Q2 2025, closing a stake of 41,129 shares — an estimated $4M sold.

Klein Pavlis & Peasley Financial first reported a position in ALSN in Q4 2023 and held it in 6 quarters. The position peaked at $4M in Q1 2025. 537 funds tracked by Wall St. Rank hold ALSN as of Q2 2025.

  • Klein Pavlis & Peasley Financial reported no remaining Allison Transmission position as of Q2 2025 after selling out during the quarter.
  • Klein Pavlis & Peasley Financial sold 41,129 Allison Transmission shares in Q2 2025, an estimated $4M.
  • Klein Pavlis & Peasley Financial first reported a position in Allison Transmission in Q4 2023 and held it in 6 quarters.
  • Klein Pavlis & Peasley Financial's Allison Transmission position peaked at $4M in Q1 2025.
  • 537 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2025.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q2 2025, filed 17 Jul 2025.